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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$46.9B
AUM Growth
-$1.23B
Cap. Flow
-$1.02B
Cap. Flow %
-2.18%
Top 10 Hldgs %
14.4%
Holding
2,630
New
43
Increased
451
Reduced
1,413
Closed
51

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$317M
2
NTAP icon
NetApp
NTAP
+$283M
3
BA icon
Boeing
BA
+$273M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$190M
5
SPGI icon
S&P Global
SPGI
+$172M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$394M
2
WFC icon
Wells Fargo
WFC
+$213M
3
EA
Electronic Arts
EA
+$206M
4
MAR icon
Marriott International
MAR
+$186M
5
DD icon
DuPont de Nemours
DD
+$181M

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Healthcare 13.06%
3 Financials 13.04%
4 Industrials 12.57%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
2501
Uranium Energy
UEC
$5.64B
$85K ﹤0.01%
65,225
– –
HSTO
2502
DELISTED
Histogen Inc. Common Stock
HSTO
$85K ﹤0.01%
73
– –
CRR
2503
DELISTED
Carbo Ceramics Inc.
CRR
$84K ﹤0.01%
11,620
– –
AVID
2504
DELISTED
Avid Technology Inc
AVID
$81K ﹤0.01%
17,782
– –
VHI icon
2505
Valhi
VHI
$465M
$80K ﹤0.01%
1,099
-210
-16% -$15.1K
LLEX
2506
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$80K ﹤0.01%
20,088
– –
CPRX
2507
DELISTED
Catalyst Pharmaceutical
CPRX
$79K ﹤0.01%
32,973
– –
NVTA
2508
DELISTED
Invitae Corporation
NVTA
$79K ﹤0.01%
16,936
– –
TLGT
2509
DELISTED
Teligent, Inc
TLGT
$78K ﹤0.01%
2,334
– –
HDSN
2510
Hudson Technologies
HDSN
$237M
$77K ﹤0.01%
15,529
– –
ARDX icon
2511
Ardelyx
ARDX
$987M
$76K ﹤0.01%
15,121
– –
HIVE
2512
DELISTED
Aerohive Networks
HIVE
$76K ﹤0.01%
18,730
– –
TNK icon
2513
Teekay Tankers
TNK
$2.68B
$75K ﹤0.01%
7,898
– –
MCRB icon
2514
Seres Therapeutics
MCRB
$46.8M
$74K ﹤0.01%
506
– –
BLCM
2515
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$74K ﹤0.01%
1,132
– –
TNAV
2516
DELISTED
Telenav Inc.
TNAV
$74K ﹤0.01%
13,648
– –
SPWH icon
2517
Sportsman's Warehouse
SPWH
$46.8M
$72K ﹤0.01%
17,638
– –
CVRS
2518
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$72K ﹤0.01%
52,256
– –
OCUL icon
2519
Ocular Therapeutix
OCUL
$2.1B
$71K ﹤0.01%
10,979
– –
ICD
2520
DELISTED
Independence Contract Drilling, Inc.
ICD
$71K ﹤0.01%
938
– –
I
2521
DELISTED
INTELSAT S. A.
I
$71K ﹤0.01%
18,750
– –
INSY
2522
DELISTED
Insys Therapeutics, Inc.
INSY
$71K ﹤0.01%
11,751
– –
CECO icon
2523
Ceco Environmental
CECO
$4.24B
$70K ﹤0.01%
15,660
– –
HBP
2524
DELISTED
Huttig Building Products, Inc.
HBP
$70K ﹤0.01%
13,337
– –
LXU icon
2525
LSB Industries
LXU
$721M
$68K ﹤0.01%
14,442
– –
99 100
101
102 103

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VOYA Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, VOYA Investment Management held 2,630 positions worth $46.9B, down 2.5% from $48.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.6%. VOYA Investment Management opened 43 new positions and exited 51, leaving the 2,630-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • VOYA Investment Management's largest Q1 2018 buy was iShares Core S&P 500 ETF: 691,613 shares worth $184M.
  • VOYA Investment Management added most to AutoZone in Q1 2018, an estimated $317M increase.
  • VOYA Investment Management's biggest Q1 2018 reduction was VMware, Inc, cutting an estimated $394M.
  • VOYA Investment Management fully exited Impinj in Q1 2018, selling an estimated $22M.
  • VOYA Investment Management's ten largest holdings make up 14% of its $46.9B portfolio in Q1 2018.
  • VOYA Investment Management opened 43 new positions and closed 51 in Q1 2018.
  • VOYA Investment Management's portfolio value fell 2.5% quarter-over-quarter to $46.9B.

Based on VOYA Investment Management's 13F filing for Q1 2018, filed 15 May 2018.